Fresher Accountant – Treasury & Cash Management Jobs – MTN Mobile Money Uganda Limited

Job Title:   Accountant – Treasury & Cash Management (Fresher Jobs)

Organisation: MTN Mobile Money Uganda Limited

Duty Station: Kampala, Uganda

Reports to: Manager – Treasury & Cash Management


About US:

MTN-Uganda is the leading telecommunications Company in Uganda, providing payphone, fixed lines, fax/data, internet and mobile services.


Job Summary:  The Accountant – Treasury & Cash Management will be responsible for Overseeing daily cash movements, managing bank account Reconciliations and maintaining financial records


Key Duties and Responsibilities:  

  • Perform daily Bank account reconciliations for Stanbic UGX and USD
  • Perform daily Bank account reconciliations for Standard Chartered Bank UGX and USD
  • Perform daily Bank account reconciliations for Citi bank UGX and USD
  • Perform daily Bank account reconciliations for Stanbic USD
  • Ensure that end of month Reconciliations are ready by the 2nd of the following month
  • Follow up on reconciling items to ensure that they are cleared before end of month
  • Posting of Bank Transfers and Forex Purchases into the ERP
  • Ensure there is Proper Record Keeping of all transactions handled by yourself
  • Initiation of Bank Online Staff, Third Party, Business Payments and Bank to Bank Transfers
  • Management and processing of bank guarantees and LCS : Processing of bank Guarantees  and LC Letters and liaising with the bank to ensure that they are processed on time.

Process Management

  • Issuing Cash/MM to Staff.
  • Posting of Cash Management Transactions into the ERP
  • Receipt Cash/ MM Liquidated returned from Advance Requests
  • Supplier payment management: Ensure that Invoices are paid as per contractual payment terms and all variations are dully supported to avoid Penalties and Forex loss exposure(subject to cash availability).
  • Response to stakeholder enquiries: Ensure all stakeholder enquiries are timley addressed and resolved in a timely manner
  • Payment Processing and Cycles: Ensure consistent and strict adherence to payment cycles dates.
  • Each run carried out within 4working days all conditions constant(cash & signatory availability)
  • Process Management: Support External and Internal Audit request submission.
  • ARC Reconciliations for Forex and Cash management Accounts.
  • Stewardship of Cash Management Documentation and Assets
  • Ensure the Treasury team KPIs are achieved.
  • Any other duties as may be assigned

Qualifications, Skills and Experience:

  • The applicant must hold a Bachelor’s degree in Finance, Accounting, Business Administration, Commerce or a related Business Course
  • Professional qualification i.e ACCA or CPA is an added advantage
  • Two years of working experience in a busy finance function
  • Experience working with Oracle ERP is an added advantage
  • Good working knowledge of Microsoft Excel
  • Self-Driven skills
  • Strong Analytical Skills
  • Knowledge of Financial procedures and policies. Etc
  • Good interpersonal skills and ability to listen and work independently most of the time
  • Teamwork
  • Self-motivated and dynamic
  • Should be able to take initiative
  • Relationship Management
  • Integrity



  • Financial Management and Accounting training.
  • Customer Care training


MTN Mobile Money Uganda Limited has the obligation to safeguard its employees through providing a working environment that is safe and without risk to the health of its employees. MTN has a Vaccination policy for all its employees to be fully vaccinated against Covid-19 in order to work from its offices and premises.


How to Apply:

All candidates who wish to join MTN Uganda Limited in this capacity should apply online


Click Here


Deadline: 30th September 2022


For more of the latest jobs, please visit or find us on our facebook page